Bank of Tennessee Business Online Banking Resource Guide

Commercial

ACH Pass Thru

If you use a software package that can generate a file of ACH transactions, you can upload it to our website using this page. To Import ACH Transactions:

Click on the ACH Pass Thru tab under the Commercial Menu. 1. Indicate which file you would like to import. 2. Choose the Process Date by clicking the day on the calendar . Please note: the process date, should be the earliest date available. This is not the effective date of the file. 3. When finished, click Submit .

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